RCP
Rothschild Capital Partners Portfolio holdings
AUM
$381M
This Quarter Return
+3.23%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$179M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
43
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Insulet
PODD
|
$13.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
| 3 |
Enterprise Products Partners
EPD
|
$8.06M |
| 4 |
Ecolab
ECL
|
$7.96M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$7.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 19.3% |
| 2 | Healthcare | 16.11% |
| 3 | Technology | 10.58% |
| 4 | Communication Services | 8.99% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Insulet
PODD
$23.9B
| $13.3M | 7.42% | +423,827 | New | +$13.3M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 5.76% | +11,752 | New | +$10.3M |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $8.06M | 4.49% | +129,634 | New | +$8.06M |
|
|
4
Ecolab
ECL
$78.6B
| $7.96M | 4.43% | +93,399 | New | +$7.96M |
|
|
CSOD
5
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.57M | 4.22% | +174,809 | New | +$7.57M |
|
6
Donaldson
DCI
$9.28B
| $7.45M | 4.15% | +208,883 | New | +$7.45M |
|
7
Starwood Property Trust
STWD
$7.44B
| $7.41M | 4.13% | +299,258 | New | +$7.41M |
|
8
Chord Energy
CHRD
$6.29B
| $7.4M | 4.12% | +190,439 | New | +$7.4M |
|
|
ULTI
9
DELISTED
Ultimate Software Group Inc
ULTI
| $7.3M | 4.07% | +62,236 | New | +$7.3M |
|
10
Plains All American Pipeline
PAA
$12.7B
| $6.71M | 3.74% | +120,180 | New | +$6.71M |
|
|
BRCM
11
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.6M | 3.68% | +195,180 | New | +$6.6M |
|
12
Canadian National Railway
CNI
$60.4B
| $6.52M | 3.64% | +67,076 | New | +$6.52M |
|
13
Apple
AAPL
$3.45T
| $6.4M | 3.56% | +16,129 | New | +$6.4M |
|
|
KMP
14
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.78M | 3.22% | +67,643 | New | +$5.78M |
|
15
eBay
EBAY
$41.4B
| $5.68M | 3.16% | +109,810 | New | +$5.68M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $5.38M | 3% | +216,107 | New | +$5.38M |
|
|
CLR
17
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.27M | 2.93% | +61,199 | New | +$5.27M |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| $5.26M | 2.93% | +61,149 | New | +$5.26M |
|
19
Microsoft
MSFT
$3.77T
| $5.25M | 2.93% | +152,092 | New | +$5.25M |
|
20
Annaly Capital Management
NLY
$13.6B
| $5.1M | 2.84% | +405,575 | New | +$5.1M |
|
21
DexCom
DXCM
$29.5B
| $5.07M | 2.82% | +225,632 | New | +$5.07M |
|
|
STJ
22
DELISTED
St Jude Medical
STJ
| $4.48M | 2.5% | +98,142 | New | +$4.48M |
|
|
EPAY
23
DELISTED
Bottomline Technologies Inc
EPAY
| $4.03M | 2.25% | +159,418 | New | +$4.03M |
|
24
HCA Healthcare
HCA
$94.5B
| $3.89M | 2.16% | +107,738 | New | +$3.89M |
|
25
Amazon
AMZN
$2.44T
| $3.61M | 2.01% | +13,006 | New | +$3.61M |
|